Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 16254.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 2883.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 7282.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 15615.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 135.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 10674.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 14374.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 8302.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 8566.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 533.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 11079.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 3538.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 7674.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 8753.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 7621.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 1278.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 190.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 12227.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 1889.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 5812.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 5264.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 13933.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 15274.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 9573.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 48 12483.79 91-180 Days